State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,525
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$28.3M
3
+$23.7M
4
GM icon
General Motors
GM
+$11.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$8.42M

Top Sells

1
+$79.6M
2
+$73.7M
3
+$60.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M
5
GE icon
GE Aerospace
GE
+$48M

Sector Composition

1 Financials 15.13%
2 Technology 13.68%
3 Healthcare 13.31%
4 Industrials 11.31%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1.65M 0.01%
303,764
-21,624
1227
$1.64M 0.01%
74,969
1228
$1.64M 0.01%
143,959
1229
$1.63M 0.01%
27,320
-1,491
1230
$1.63M 0.01%
4,322
-575
1231
$1.63M 0.01%
60,178
-5,125
1232
$1.63M 0.01%
159,928
+34,043
1233
$1.62M 0.01%
29,288
-1,446
1234
$1.61M 0.01%
69,636
-812
1235
$1.6M 0.01%
45,676
-2,314
1236
$1.6M 0.01%
107,837
1237
$1.59M 0.01%
44,878
-5,633
1238
$1.59M 0.01%
25,266
1239
$1.59M 0.01%
60,199
1240
$1.59M 0.01%
39,766
+3,712
1241
$1.59M 0.01%
129,806
+12,739
1242
$1.59M 0.01%
54,228
+1,149
1243
$1.59M 0.01%
43,379
-315
1244
$1.58M 0.01%
35,148
-2,544
1245
$1.58M 0.01%
119,753
1246
$1.58M 0.01%
30,367
1247
$1.58M 0.01%
52,776
+237
1248
$1.57M 0.01%
40,621
-3,120
1249
$1.57M 0.01%
46,198
1250
$1.57M 0.01%
74,900
+648
48 49
50
51 52